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Poet Technologies Inc. (POET)
:POET
US Market

POET Technologies (POET) Cash flow

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POET Technologies Cash Flow

POET's free cash flow for Q3 2025 was $-3.17M. For the 2025 fiscal year, POET's free cash flow was decreased by $-13.62M and operating cash flow was $-2.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -23.29M$ -15.41M$ -12.33M$ -11.23M$ -9.44M
Investing Cash Flow
$ -23.66M$ -1.25M$ 3.29M$ -7.30M$ 13.93M
Financing Cash Flow
$ 81.90M$ 10.20M$ 3.44M$ 26.55M$ 1.16M
End Cash Position
$ 37.14M$ 3.02M$ 9.23M$ 14.94M$ 6.87M
Free Cash Flow
$ -30.27M$ -16.65M$ -15.40M$ -12.16M$ -11.01M
Currency in USD

POET Technologies Cash Flow